| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 177 | £8.381457 | SI Trade Currency Conversion |
10:05:57 - 13-Mar-26 |
| Buy* | 1 | £8.389 | SI Trade |
09:59:55 - 13-Mar-26 |
| Sell* | 2,391 | £8.3893 | Negotiated Trade |
09:49:08 - 13-Mar-26 |
| Sell* | 15,260 | £8.3887 | Ordinary |
09:48:26 - 13-Mar-26 |
| Unknown* | 4 | £8.371452 | SI Trade Currency Conversion |
09:34:25 - 13-Mar-26 |
| Buy* | 58 | £8.38324 | Suspected BUY Trade |
09:12:29 - 13-Mar-26 |
| Unknown* | 1 | £8.347447 | SI Trade Currency Conversion |
09:02:55 - 13-Mar-26 |
| Buy* | 3,918 | £8.3845 | Automatic Execution |
09:01:35 - 13-Mar-26 |
| Unknown* | 0 | £8.384389 | SI Trade Currency Conversion |
09:00:23 - 13-Mar-26 |
| Buy* | 35 | £8.3825 | Suspected BUY Trade |
08:53:11 - 13-Mar-26 |
| Buy* | 6 | £8.3685 | SI Trade |
08:48:50 - 13-Mar-26 |
| Buy* | 1 | £8.368 | SI Trade |
08:48:08 - 13-Mar-26 |
| Unknown* | 2 | £8.323155 | SI Trade Currency Conversion |
08:41:19 - 13-Mar-26 |
| Buy* | 9 | £8.367 | SI Trade |
08:41:18 - 13-Mar-26 |
| Buy* | 5 | £8.3675 | SI Trade |
08:41:08 - 13-Mar-26 |
| Buy* | 5 | £8.3655 | SI Trade |
08:40:14 - 13-Mar-26 |
| Unknown* | 0 | £8.3645 | SI Trade |
08:39:55 - 13-Mar-26 |
| Buy* | 4 | £8.364 | SI Trade |
08:39:51 - 13-Mar-26 |
| Buy* | 2 | £8.364 | SI Trade |
08:39:51 - 13-Mar-26 |
| Unknown* | 0 | £8.361965 | SI Trade Currency Conversion |
08:39:39 - 13-Mar-26 |
| Buy* | 3 | £8.3655 | SI Trade |
08:39:29 - 13-Mar-26 |
| Unknown* | 0 | £8.3655 | SI Trade |
08:39:24 - 13-Mar-26 |
| Unknown* | 0 | £8.361 | SI Trade |
08:38:07 - 13-Mar-26 |
| Buy* | 3 | £8.357 | SI Trade |
08:35:41 - 13-Mar-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:35:41 - 13-Mar-26 |
| Buy* | 5 | £8.3575 | Suspected BUY Trade |
08:32:10 - 13-Mar-26 |
| Unknown* | 0 | £8.3565 | SI Trade |
08:29:27 - 13-Mar-26 |
| Unknown* | 0 | £8.355927 | SI Trade Currency Conversion |
08:26:35 - 13-Mar-26 |
| Unknown* | 1 | £8.355927 | SI Trade Currency Conversion |
08:26:35 - 13-Mar-26 |
| Unknown* | 14,937 | £8.308085 | Currency Conversion OTC Trade |
08:26:17 - 13-Mar-26 |
| Buy* | 1 | £8.358 | SI Trade |
08:26:16 - 13-Mar-26 |
| Unknown* | 0 | £8.30966 | SI Trade Currency Conversion |
08:22:23 - 13-Mar-26 |
| Unknown* | 450 | £8.30966 | SI Trade Currency Conversion |
08:22:21 - 13-Mar-26 |
| Buy* | 100 | £8.3525 | Automatic Execution |
08:19:09 - 13-Mar-26 |
| Buy* | 900 | £8.3525 | Automatic Execution |
08:19:09 - 13-Mar-26 |
| Buy* | 2,394 | £8.3507 | Suspected BUY Trade |
08:17:45 - 13-Mar-26 |
| Buy* | 11 | £8.34689 | Suspected BUY Trade |
08:15:12 - 13-Mar-26 |
| Unknown* | 0 | £8.3455 | SI Trade |
08:13:38 - 13-Mar-26 |
| Buy* | 5,977 | £8.353 | Automatic Execution |
08:06:33 - 13-Mar-26 |
| Sell* | 6,863 | £8.3495 | Automatic Execution |
08:05:23 - 13-Mar-26 |
| Sell* | 11,560 | £8.3495 | Automatic Execution |
08:05:23 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 2 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 21 | £8.347302 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Buy* | 6 | £8.3561 | Suspected BUY Trade |
08:03:15 - 13-Mar-26 |
| Unknown* | 600 | £8.3555 | Negotiated Trade |
08:03:11 - 13-Mar-26 |
| Buy* | 3 | £8.358 | Suspected BUY Trade |
08:02:17 - 13-Mar-26 |
| Unknown* | 0 | £8.320681 | SI Trade Currency Conversion |
08:01:49 - 13-Mar-26 |
| Buy* | 8,705 | £8.3585 | Automatic Execution |
08:00:54 - 13-Mar-26 |
| Unknown* | 0 | £8.358342 | SI Trade Currency Conversion |
08:00:33 - 13-Mar-26 |
| Unknown* | 8 | £8.372777 | SI Trade Currency Conversion |
16:29:13 - 12-Mar-26 |
| Unknown* | 17 | £8.372777 | SI Trade Currency Conversion |
16:29:13 - 12-Mar-26 |
| Unknown* | 72 | £8.37632 | SI Trade Currency Conversion |
16:24:20 - 12-Mar-26 |
| Sell* | 3,423 | £8.3665 | Automatic Execution |
16:11:53 - 12-Mar-26 |
| Sell* | 1,789 | £8.3655 | Automatic Execution |
16:09:59 - 12-Mar-26 |
| Unknown* | 0 | £8.380027 | SI Trade Currency Conversion |
16:03:25 - 12-Mar-26 |
| Unknown* | 378 | £8.380027 | SI Trade Currency Conversion |
16:03:25 - 12-Mar-26 |
| Buy* | 2 | £8.3755 | SI Trade |
15:58:19 - 12-Mar-26 |
| Buy* | 250 | £8.377 | SI Trade |
15:52:24 - 12-Mar-26 |
| Unknown* | 250 | £8.377 | OTC Trade |
15:52:24 - 12-Mar-26 |
| Unknown* | 0 | £8.3625 | SI Trade |
15:29:37 - 12-Mar-26 |
| Buy* | 47 | £8.356 | SI Trade |
15:24:38 - 12-Mar-26 |
| Buy* | 91 | £8.3565 | SI Trade |
15:24:38 - 12-Mar-26 |
| Buy* | 233 | £8.3565 | Automatic Execution |
15:24:38 - 12-Mar-26 |
| Unknown* | 3 | £8.359142 | SI Trade Currency Conversion |
15:24:32 - 12-Mar-26 |
| Unknown* | 2 | £8.356726 | SI Trade Currency Conversion |
15:16:42 - 12-Mar-26 |
| Sell* | 76 | £8.3575 | Negotiated Trade |
15:15:03 - 12-Mar-26 |
| Buy* | 552 | £8.354 | Suspected BUY Trade |
15:14:09 - 12-Mar-26 |
| Sell* | 1 | £8.3635 | Negotiated Trade |
15:05:59 - 12-Mar-26 |
| Unknown* | 17,150,000 | £8.343173 | Currency Conversion Negotiated Trade OTC Trade |
14:58:43 - 12-Mar-26 |
| Buy* | 55 | £8.3645 | Suspected BUY Trade |
14:56:45 - 12-Mar-26 |
| Unknown* | 0 | £8.374158 | SI Trade Currency Conversion |
14:49:01 - 12-Mar-26 |
| Buy* | 1 | £8.367 | Automatic Execution |
14:45:01 - 12-Mar-26 |
| Unknown* | 100 | £8.348126 | SI Trade Currency Conversion |
14:39:30 - 12-Mar-26 |
| Buy* | 18 | £8.3495 | Suspected BUY Trade |
14:38:21 - 12-Mar-26 |
| Unknown* | 28 | £8.357416 | SI Trade Currency Conversion |
14:34:24 - 12-Mar-26 |
| Unknown* | 31 | £8.357416 | SI Trade Currency Conversion |
14:34:23 - 12-Mar-26 |
| Sell* | 3,423 | £8.3528 | Negotiated Trade |
14:33:01 - 12-Mar-26 |
| Sell* | 7,697 | £8.364 | Automatic Execution |
14:29:22 - 12-Mar-26 |
| Buy* | 289 | £8.3595 | Suspected BUY Trade |
13:59:47 - 12-Mar-26 |
| Unknown* | 0 | £8.3676 | SI Trade Currency Conversion |
13:59:44 - 12-Mar-26 |
| Unknown* | 100 | £8.358446 | SI Trade Currency Conversion |
13:55:39 - 12-Mar-26 |
| Buy* | 208 | £8.3565 | Automatic Execution |
13:47:56 - 12-Mar-26 |
| Buy* | 5,467 | £8.3565 | Automatic Execution |
13:47:56 - 12-Mar-26 |
| Unknown* | 18 | £8.371051 | SI Trade Currency Conversion |
13:46:05 - 12-Mar-26 |
| Buy* | 59 | £8.381 | SI Trade |
13:28:05 - 12-Mar-26 |
| Unknown* | 4 | £8.388311 | SI Trade Currency Conversion |
13:27:25 - 12-Mar-26 |
| Buy* | 4 | £8.3905 | Suspected BUY Trade |
13:12:51 - 12-Mar-26 |
| Unknown* | 120 | £8.401747 | SI Trade Currency Conversion |
13:10:11 - 12-Mar-26 |
| Sell* | 3 | £8.3915 | Negotiated Trade |
12:36:55 - 12-Mar-26 |
| Unknown* | 206 | £8.402944 | SI Trade Currency Conversion |
12:28:44 - 12-Mar-26 |
| Unknown* | 2,830,000 | £0.00 | SI Trade Currency Conversion |
12:27:20 - 12-Mar-26 |
| Unknown* | 2,830,000 | £8.362036 | SI Trade Currency Conversion |
12:27:20 - 12-Mar-26 |
| Unknown* | -2,830,000 | £0.00 | SI Trade Correction Currency Conversion |
12:27:20 - 12-Mar-26 |
| Buy* | 2,220 | £8.39 | Automatic Execution |
12:01:31 - 12-Mar-26 |
| Buy* | 6,372 | £8.3895 | Automatic Execution |
12:01:31 - 12-Mar-26 |
| Sell* | 8 | £8.3896 | Negotiated Trade |
11:58:31 - 12-Mar-26 |
| Unknown* | 1 | £8.3955 | OTC Trade |
11:50:43 - 12-Mar-26 |
| Buy* | 1 | £8.3955 | SI Trade |
11:50:43 - 12-Mar-26 |
| Buy* | 79 | £8.398 | SI Trade |
11:47:51 - 12-Mar-26 |
| Unknown* | 79 | £8.398 | OTC Trade |
11:47:51 - 12-Mar-26 |
| Unknown* | 500 | £8.399 | OTC Trade |
11:46:40 - 12-Mar-26 |
| Buy* | 500 | £8.399 | SI Trade |
11:46:40 - 12-Mar-26 |
| Buy* | 6 | £8.3995 | Suspected BUY Trade |
11:35:19 - 12-Mar-26 |
| Buy* | 14 | £8.4035 | Suspected BUY Trade |
11:31:39 - 12-Mar-26 |
| Unknown* | 0 | £8.395906 | SI Trade Currency Conversion |
11:21:22 - 12-Mar-26 |
| Unknown* | 60 | £8.395906 | SI Trade Currency Conversion |
11:21:22 - 12-Mar-26 |
| Buy* | 5,835 | £8.40327 | Suspected BUY Trade |
10:52:47 - 12-Mar-26 |
| Buy* | 2 | £8.407 | SI Trade |
10:43:06 - 12-Mar-26 |
| Buy* | 8,202 | £8.4055 | Automatic Execution |
10:42:30 - 12-Mar-26 |
| Buy* | 8,650 | £8.409 | Automatic Execution |
10:15:57 - 12-Mar-26 |
| Buy* | 170 | £8.40843 | Suspected BUY Trade |
10:14:10 - 12-Mar-26 |
| Unknown* | 5 | £8.424781 | SI Trade Currency Conversion |
10:01:54 - 12-Mar-26 |
| Unknown* | 4 | £8.425006 | SI Trade Currency Conversion |
10:01:54 - 12-Mar-26 |
| Buy* | 8,124 | £8.41 | Automatic Execution |
09:59:16 - 12-Mar-26 |
| Buy* | 650 | £8.40693 | Suspected BUY Trade |
09:48:36 - 12-Mar-26 |
| Buy* | 22 | £8.40 | Suspected BUY Trade |
09:30:19 - 12-Mar-26 |
| Buy* | 36 | £8.40 | Suspected BUY Trade |
09:30:08 - 12-Mar-26 |
| Unknown* | 0 | £8.411694 | SI Trade Currency Conversion |
09:05:13 - 12-Mar-26 |
| Unknown* | 0 | £8.409886 | SI Trade Currency Conversion |
09:00:28 - 12-Mar-26 |
| Buy* | 122 | £8.41 | Suspected BUY Trade |
08:59:37 - 12-Mar-26 |
| Unknown* | 1 | £8.413856 | SI Trade Currency Conversion |
08:53:02 - 12-Mar-26 |
| Buy* | 10,485 | £8.4115 | Automatic Execution |
08:51:39 - 12-Mar-26 |
| Buy* | 594 | £8.405 | Suspected BUY Trade |
08:47:26 - 12-Mar-26 |
| Unknown* | 23 | £8.404881 | SI Trade Currency Conversion |
08:43:09 - 12-Mar-26 |
| Unknown* | 6 | £8.404708 | SI Trade Currency Conversion |
08:38:06 - 12-Mar-26 |
| Sell* | 5,702 | £8.4015 | Automatic Execution |
08:28:22 - 12-Mar-26 |
| Buy* | 9 | £8.4065 | SI Trade |
08:25:54 - 12-Mar-26 |
| Buy* | 7 | £8.4055 | SI Trade |
08:25:44 - 12-Mar-26 |
| Sell* | 232 | £8.405 | Automatic Execution |
08:25:37 - 12-Mar-26 |
| Buy* | 6 | £8.4065 | SI Trade |
08:25:23 - 12-Mar-26 |
| Buy* | 29 | £8.407 | SI Trade |
08:24:49 - 12-Mar-26 |
| Unknown* | 0 | £8.408 | SI Trade |
08:24:47 - 12-Mar-26 |
| Buy* | 1 | £8.408 | SI Trade |
08:24:47 - 12-Mar-26 |
| Sell* | 5,475 | £8.406 | Automatic Execution |
08:24:12 - 12-Mar-26 |
| Sell* | 5,425 | £8.406 | Automatic Execution |
08:24:11 - 12-Mar-26 |
| Sell* | 5,517 | £8.406 | Automatic Execution |
08:24:09 - 12-Mar-26 |
| Buy* | 3 | £8.4085 | SI Trade |
08:22:56 - 12-Mar-26 |
| Unknown* | 2 | £8.407642 | SI Trade Currency Conversion |
08:22:50 - 12-Mar-26 |
| Buy* | 3 | £8.4085 | SI Trade |
08:22:21 - 12-Mar-26 |
| Unknown* | 0 | £8.4085 | SI Trade |
08:22:01 - 12-Mar-26 |
| Buy* | 2 | £8.407 | SI Trade |
08:20:51 - 12-Mar-26 |
| Buy* | 4 | £8.408 | SI Trade |
08:20:18 - 12-Mar-26 |
| Unknown* | 0 | £8.4085 | SI Trade |
08:20:14 - 12-Mar-26 |
| Buy* | 5 | £8.4095 | SI Trade |
08:20:00 - 12-Mar-26 |
| Unknown* | 0 | £8.4095 | SI Trade |
08:20:00 - 12-Mar-26 |
| Buy* | 1 | £8.4085 | SI Trade |
08:19:03 - 12-Mar-26 |
| Sell* | 4,784 | £8.406 | Automatic Execution |
08:19:00 - 12-Mar-26 |
| Unknown* | 0 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Unknown* | 0 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Unknown* | 2 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Buy* | 1 | £8.4065 | SI Trade |
08:08:37 - 12-Mar-26 |
| Buy* | 232 | £8.4065 | SI Trade |
08:08:36 - 12-Mar-26 |
| Buy* | 232 | £8.4065 | Automatic Execution |
08:08:36 - 12-Mar-26 |
| Buy* | 232 | £8.4075 | Automatic Execution |
08:08:36 - 12-Mar-26 |
| Buy* | 10 | £8.4085 | SI Trade |
08:08:33 - 12-Mar-26 |
| Unknown* | 28 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Unknown* | 2 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Unknown* | 0 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Buy* | 221 | £8.399 | SI Trade |
08:00:32 - 12-Mar-26 |
| Buy* | 94 | £8.3975 | SI Trade |
08:00:31 - 12-Mar-26 |
| Sell* | 129 | £8.4155 | Uncrossing Trade |
16:35:13 - 11-Mar-26 |
| Buy* | 2,572 | £8.4105 | Automatic Execution |
16:29:56 - 11-Mar-26 |
| Buy* | 188 | £8.4105 | Automatic Execution |
16:29:56 - 11-Mar-26 |
| Buy* | 4 | £8.4025 | SI Trade |
16:22:07 - 11-Mar-26 |
| Buy* | 10 | £8.402 | Automatic Execution |
16:22:00 - 11-Mar-26 |
| Sell* | 13 | £8.4005 | Automatic Execution |
16:10:34 - 11-Mar-26 |
| Sell* | 2,324 | £8.40116 | Ordinary |
16:09:41 - 11-Mar-26 |
| Buy* | 160 | £8.4024 | Suspected BUY Trade |
16:08:07 - 11-Mar-26 |
| Buy* | 475 | £8.40558 | Ordinary |
16:07:16 - 11-Mar-26 |
| Sell* | 12 | £8.4035 | Automatic Execution |
16:03:00 - 11-Mar-26 |
| Unknown* | 14 | £8.422044 | SI Trade Currency Conversion |
15:58:57 - 11-Mar-26 |
| Unknown* | 44 | £8.422044 | SI Trade Currency Conversion |
15:58:55 - 11-Mar-26 |
| Sell* | 10 | £8.404 | Automatic Execution |
15:48:06 - 11-Mar-26 |
| Sell* | 14 | £8.401 | Automatic Execution |
15:32:04 - 11-Mar-26 |
| Buy* | 7,553 | £8.40386 | Ordinary |
15:31:42 - 11-Mar-26 |
| Buy* | 4,215 | £8.42065 | Ordinary |
15:28:16 - 11-Mar-26 |
| Unknown* | 21 | £8.434149 | SI Trade Currency Conversion |
15:21:23 - 11-Mar-26 |
| Unknown* | 32 | £8.434668 | SI Trade Currency Conversion |
15:20:53 - 11-Mar-26 |
| Buy* | 100 | £8.4155 | Automatic Execution |
15:15:20 - 11-Mar-26 |
| Unknown* | 1 | £8.436397 | SI Trade Currency Conversion |
15:13:22 - 11-Mar-26 |
| Buy* | 3 | £8.4265 | Suspected BUY Trade |
15:12:13 - 11-Mar-26 |
| Sell* | 3 | £8.432 | Negotiated Trade |
15:07:24 - 11-Mar-26 |
| Sell* | 11 | £8.4315 | Automatic Execution |
15:06:21 - 11-Mar-26 |
| Buy* | 1,500 | £8.43462 | Suspected BUY Trade |
15:06:16 - 11-Mar-26 |
| Buy* | 1 | £8.40997 | Suspected BUY Trade |
14:33:42 - 11-Mar-26 |
| Unknown* | 1,256 | £8.41325 | Negotiated Trade |
14:30:57 - 11-Mar-26 |
| Unknown* | 0 | £8.39839 | SI Trade Currency Conversion |
14:25:45 - 11-Mar-26 |
| Unknown* | 0 | £8.399951 | SI Trade Currency Conversion |
14:24:56 - 11-Mar-26 |
| Unknown* | 143 | £8.430172 | SI Trade Currency Conversion |
14:24:47 - 11-Mar-26 |
| Unknown* | 200 | £8.444871 | SI Trade Currency Conversion |
14:19:57 - 11-Mar-26 |
| Unknown* | 1 | £8.458013 | SI Trade Currency Conversion |
14:00:58 - 11-Mar-26 |
| Buy* | 5 | £8.4375 | Suspected BUY Trade |
13:58:39 - 11-Mar-26 |
| Buy* | 580 | £8.43362 | Ordinary |
13:57:22 - 11-Mar-26 |
| Unknown* | 3,019 | £8.4313 | OTC Trade |
13:49:15 - 11-Mar-26 |